The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AJS BANCORP | Common | 001503101 | 180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLETE | Common | US0185223 | 4,519 | 90,600 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERIS BANCORP | Common | US03076K1 | 10,175 | 481,978 | SH | SOLE | 479,847 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | Common | US0462651 | 5,130 | 370,915 | SH | SOLE | 369,615 | 0 | 0 | ||
BNC BANCORP | Common | 05566T101 | 5,330 | 310,995 | SH | SOLE | 310,995 | 0 | 0 | ||
BROOKLINE BANCORP INC | Common | US11373M1 | 3,180 | 333,000 | SH | SOLE | 332,700 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common | US1143401 | 5,308 | 505,959 | SH | SOLE | 502,269 | 0 | 0 | ||
CAMBRIDGE BANCORP | Common | US1321521 | 980 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
CARTER'S INC | Common | US1462291 | 4,907 | 68,351 | SH | SOLE | 67,751 | 0 | 0 | ||
CITY HOLDING CO | Common | US1778351 | 194 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COLONY BANKCORP INC. | Common | US19623P1 | 1,462 | 239,628 | SH | SOLE | 238,716 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES INC | Common | US2539221 | 692 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | US3198501 | 666 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FOREST LABORATORIES INC | Common | US3458381 | 8,764 | 146,000 | SH | SOLE | 145,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common | US35906A1 | 4,655 | 1,001,017 | SH | SOLE | 995,254 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | Common | US3695501 | 5,031 | 52,660 | SH | SOLE | 52,431 | 0 | 0 | ||
HEWLETT-PACKARD CO | Common | US4282361 | 6,240 | 223,014 | SH | SOLE | 222,014 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | Common | US4538361 | 6,970 | 178,179 | SH | SOLE | 177,511 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | Common | US4590441 | 6,021 | 228,427 | SH | SOLE | 226,807 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | US8326964 | 4,767 | 46,000 | SH | SOLE | 45,700 | 0 | 0 | ||
MARATHON OIL CORP | Common | US5658491 | 6,043 | 171,182 | SH | SOLE | 170,482 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | US56585A1 | 5,457 | 59,491 | SH | SOLE | 59,141 | 0 | 0 | ||
MICROSOFT CORP. | Common | US5949181 | 6,816 | 182,200 | SH | SOLE | 181,200 | 0 | 0 | ||
NAUGATUCK VALLEY FINANCIAL | Common | US63906P1 | 279 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common | US65339F1 | 7,003 | 81,794 | SH | SOLE | 81,394 | 0 | 0 | ||
PARK STERLING CORP | Common | US70086Y1 | 367 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
PEOPLES BANCORP INC | Common | US7097891 | 1,116 | 49,600 | SH | SOLE | 49,300 | 0 | 0 | ||
PRAXAIR INC. | Common | US74005P1 | 4,691 | 36,080 | SH | SOLE | 35,832 | 0 | 0 | ||
QUEST DIAGNOSTICS | Common | US74834L1 | 4,016 | 75,007 | SH | SOLE | 74,547 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP - A | Common | US7587661 | 2,909 | 149,587 | SH | SOLE | 148,887 | 0 | 0 | ||
SOUTHWEST BANCORP INC. | Common | US8447671 | 6,288 | 394,967 | SH | SOLE | 393,297 | 0 | 0 | ||
THE CHUBB CORPORATION | Common | US1712321 | 5,061 | 52,375 | SH | SOLE | 51,925 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | Common | US91030T1 | 271 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | US91324P1 | 5,645 | 74,972 | SH | SOLE | 74,418 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | Common | US9152711 | 5,208 | 251,849 | SH | SOLE | 250,229 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC | Common | US9188661 | 7,919 | 231,200 | SH | SOLE | 230,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | US92343V1 | 3,573 | 72,701 | SH | SOLE | 72,016 | 0 | 0 | ||
WEBSTER FINANCIAL CORP - CT | Common | US9478901 | 5,610 | 179,916 | SH | SOLE | 179,550 | 0 | 0 | ||
WELLPOINT INC (NEW) | Common | US94973V1 | 7,887 | 85,362 | SH | SOLE | 85,000 | 0 | 0 | ||
WESTERN UNION CO. | Common | US9598021 | 5,920 | 343,200 | SH | SOLE | 341,500 | 0 | 0 | ||
XEROX CORP | Common | US9841211 | 6,592 | 541,700 | SH | SOLE | 538,800 | 0 | 0 | ||
144A KRBL LIMITED DERIVATIVE | Derivative | 48125D811 | 924 | 1,679,000 | SH | SOLE | 1,679,000 | 0 | 0 | ||
144A LIC HOUSING FINANCE DERIVATIVE | Derivative | 46627U737 | 724 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
144A NIIT TECHNOLOGIES DERIVATIVE | Derivative | 48125D761 | 1,616 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
144A SOUTH INDIAN BANK LIMITED DERIVATIVE | Derivative | 48125D779 | 832 | 2,535,250 | SH | SOLE | 2,535,250 | 0 | 0 | ||
144A USHA MARTIN LTD_ODI_21AUG18 | Derivative | 48125D787 | 390 | 807,100 | SH | SOLE | 807,100 | 0 | 0 | ||
BHP BILLITON PLC - ADR (UK) | ADR | 05545E209 | 61,546 | 990,758 | SH | SOLE | 818,437 | 0 | 0 | ||
INFOSYS LTD - SP ADR | Spon ADR | US4567881 | 63,157 | 1,115,850 | SH | SOLE | 886,346 | 0 | 0 | ||
METHANEX CORPORATION (US SHARES) | ADR | CA59151K1 | 525 | 8,870 | SH | SOLE | 6,950 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | US66987V1 | 64 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMMON-GDR | GDR | US7960508 | 23,128 | 35,581 | SH | SOLE | 12,256 | 0 | 0 | ||
SAMSUNG ELECTRONICS PFD N/V-GDR | GDR | US7960502 | 178 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHANGHAI MECHANICAL AND EL-B SHARES | Common | CNE000000 | 2,509 | 1,455,568 | SH | SOLE | 1,455,568 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR - SP ADR | Spon ADR | 874039100 | 301 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
TEVA PHARMACEUTICAL - SP ADR | Spon ADR | US8816242 | 60,562 | 1,511,031 | SH | SOLE | 1,275,891 | 0 | 0 |